Nano Dimension Reports 2019 Second Quarter Financial Results

NANO DIMENSION INVESTOR RELATIONS CONTACT

Yael Sandler, CFO | ir@nano-di.com

NANO DIMENSION PR CONTACT
Galit Beck, Public Relations Manager | 972-542539495 | galit@nano-di.com 
  

Consolidated Statements of Financial Position as at

  June 30,  December 31, 
  2018  2019  2018 
(In thousands of USD) (Unaudited)  (Unaudited)    
          
Assets         
Cash and cash equivalents  11,601   5,290   3,753 
Restricted deposits  20   31   21 
Trade receivables  628   1,174   1,313 
Other receivables  653   573   570 
Inventory  2,488   3,967   3,116 
Total current assets  15,390   11,035   8,773 
             
Restricted deposits  329   351   347 
Property plant and equipment, net  5,248   5,350   5,200  
Right of use asset     -       1,640       -  
Intangible assets     6,369       5,597       5,983  
Total non-current assets     11,946       12,938       11,530  
Total assets     27,336       23,973       20,303  
                         
Liabilities                        
Trade payables     1,162       819       1,414  
Other payables     1,929       3,153       2,178  
Total current liabilities     3,091       3,972       3,592  
                         
Liability in respect of government grants     934       867       895  
Lease liability     -       1,273       -  
Liability in respect of warrants and rights of purchase     -       2,804       -  
Other long-term liabilities     272       -       244  
Total non-current liabilities     1,206       4,944       1,139  
Total liabilities     4,297       8,916       4,731  
                         
Equity                        
Share capital     3,291       5,559       3,291  
Share premium and capital reserves     63,841 (*)     63,850       63,969  
Treasury shares     (1,509 )     (1,509 )     (1,509 )
Presentation currency translation reserve     1,431       1,431       1,431  
Accumulated loss     (44,015 )     (54,274 )     (51,610 )
Total equity     23,039       15,057       15,572  
Total liabilities and equity     27,336       23,973       20,303  

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